Forum Financial Management LP Sells 71,416 Shares of Intel Corporation $INTC

Posted by George Bondi on Jun 30th, 2026

Forum Financial Management LP reduced its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 76.0% in the 1st quarter, HoldingsChannel reports. The fund owned 22,499 shares of the chip maker’s stock after selling 71,416 shares during the period. Forum Financial Management LP’s holdings in Intel were worth $993,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the business. Financially Speaking Inc grew its stake in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new stake in Intel in the fourth quarter valued at $26,000. Raleigh Capital Management Inc. bought a new position in Intel during the 4th quarter worth $29,000. Swiss RE Ltd. bought a new position in Intel during the 4th quarter worth $29,000. Finally, Osbon Capital Management LLC acquired a new position in Intel during the 4th quarter worth about $30,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on INTC shares. Scotiabank started coverage on Intel in a research report on Tuesday, April 21st. They issued a “sector perform” rating on the stock. Benchmark raised their price objective on Intel from $105.00 to $140.00 and gave the stock a “buy” rating in a research report on Monday, May 18th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a research note on Saturday. Morgan Stanley cut Intel from an “overweight” rating to an “underweight” rating in a report on Thursday, June 11th. Finally, Sanford C. Bernstein reissued a “market perform” rating and set a $100.00 target price on shares of Intel in a research report on Wednesday, June 17th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have issued a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $93.93.

Read Our Latest Analysis on Intel

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel Stock Performance

Shares of Intel stock opened at $131.72 on Tuesday. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The business has a 50-day moving average price of $110.80 and a two-hundred day moving average price of $68.72. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $141.45. The company has a market cap of $662.02 billion, a P/E ratio of -212.45 and a beta of 2.21.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business’s quarterly revenue was up 7.4% on a year-over-year basis. During the same period last year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, analysts anticipate that Intel Corporation will post 0.63 EPS for the current year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel shares drew attention after a bullish technical “Power Inflow” signal flashed, which traders often view as a sign of institutional buying and momentum-building. Intel Shares Rise Nearly 8% After Key Trading Signal
Positive Sentiment: Cantor Fitzgerald reportedly raised its price target on Intel to $150 from $90, reinforcing the idea that Wall Street sees more upside if the turnaround continues. Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap?
Positive Sentiment: Recent coverage says Intel’s AI and foundry bet is starting to pay off, with commentary highlighting cost cuts, partnerships, and rising foundry revenue as reasons the comeback story is gaining credibility. Intel’s AI Bet Is Finally Paying Off — Is It Time to Reconsider This Stock?
Positive Sentiment: Analysts and market commentators also pointed to Intel as a potential beneficiary of rising AI and big-data demand, helping keep sentiment constructive around the name. Top Big Data Stocks Powering the Future of Data-Driven AI
Neutral Sentiment: Intel’s CEO was mentioned in coverage about an AI startup, which adds to the company’s broader AI association but does not appear to be a direct catalyst for the stock. Intel CEO’s Other AI Bet Just Jumped To A $10 Billion Valuation
Negative Sentiment: Some reports noted a sector-wide pullback in chip stocks, with Intel briefly selling off alongside AMD and Arm as traders trimmed exposure at quarter-end and worried about macro conditions. Why are Intel, AMD, ARM stocks selling off today?
Negative Sentiment: Other commentary cautioned that Intel’s rally still depends on execution, especially manufacturing quality and winning more foundry customers, so investors remain focused on proof rather than just momentum. Should You Buy Intel Stock After Its Massive AI Rally?

Intel Company Profile

(Free Report)

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.